WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+3.23%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$292M
AUM Growth
+$292M
(+2.7%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
248
New
14
Increased
82
Reduced
69
Closed
24
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$2.14M |
| 2 |
Donaldson
DCI
|
$1.43M |
| 3 |
First Horizon
FHN
|
$1.29M |
| 4 |
ATI
ATI
|
$1.14M |
| 5 |
H&R Block
HRB
|
$897K |
Top Sells
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
$1.52M |
| 2 |
WTSL
WET SEAL INC CL-A
WTSL
|
$1.21M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$870K |
| 4 |
CUB
Cubic Corporation
CUB
|
$848K |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$798K |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Technology | 14.61% |
| 3 | Financials | 11.52% |
| 4 | Healthcare | 11.36% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Destination XL Group
DXLG
$69.4M
| $1.77M | 0.6% | 313,100 +90,275 | +41% | +$509K |
|
|
SRGA
52
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.75M | 0.6% | 429,194 -87,881 | -17% | -$359K |
|
53
Truist Financial
TFC
$60.4B
| $1.74M | 0.6% | 43,375 | – | – |
|
|
OIG
54
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.72M | 0.59% | 156,771 -31,450 | -17% | -$346K |
|
55
Huntington Bancshares
HBAN
$26B
| $1.72M | 0.59% | 172,057 | – | – |
|
56
Wells Fargo
WFC
$263B
| $1.71M | 0.58% | 34,348 +50 | +0.1% | +$2.49K |
|
|
NPTN
57
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.65M | 0.56% | 208,183 +48,350 | +30% | +$383K |
|
|
BEBE
58
DELISTED
Bebe Stores Inc
BEBE
| $1.63M | 0.56% | 266,560 +101,125 | +61% | +$619K |
|
59
Teva Pharmaceuticals
TEVA
$21.1B
| $1.61M | 0.55% | 30,371 -183 | -0.6% | -$9.67K |
|
60
Citigroup
C
$178B
| $1.6M | 0.55% | 33,614 +16,660 | +98% | +$793K |
|
61
RTX Corp
RTX
$212B
| $1.59M | 0.54% | 13,630 -300 | -2% | -$35.1K |
|
62
Xcel Energy
XEL
$42.8B
| $1.56M | 0.54% | 51,519 +200 | +0.4% | +$6.07K |
|
|
DTLK
63
DELISTED
Datalink Corp
DTLK
| $1.56M | 0.53% | 111,773 +4,248 | +4% | +$59.2K |
|
64
Equinix
EQIX
$76.9B
| $1.52M | 0.52% | 8,225 | – | – |
|
65
Option Care Health
OPCH
$4.65B
| $1.51M | 0.52% | 216,915 +20,875 | +11% | +$146K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $1.5M | 0.51% | 54,793 -31,754 | -37% | -$870K |
|
67
Boeing
BA
$177B
| $1.46M | 0.5% | 11,600 | – | – |
|
68
PNC Financial Services
PNC
$81.7B
| $1.45M | 0.5% | 16,700 | – | – |
|
69
Light & Wonder
LNW
$7.76B
| $1.44M | 0.49% | 104,925 +61,350 | +141% | +$843K |
|
70
AbbVie
ABBV
$372B
| $1.38M | 0.47% | 26,793 +100 | +0.4% | +$5.14K |
|
71
Walt Disney
DIS
$213B
| $1.36M | 0.47% | 16,983 | – | – |
|
72
US Bancorp
USB
$76B
| $1.36M | 0.46% | 31,656 | – | – |
|
73
Bank of America
BAC
$376B
| $1.35M | 0.46% | 78,349 | – | – |
|
74
Pediatrix Medical
MD
$1.5B
| $1.34M | 0.46% | 21,600 -2,450 | -10% | -$152K |
|
75
JPMorgan Chase
JPM
$829B
| $1.25M | 0.43% | 20,627 | – | – |
|